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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$75M
AUM Growth
-$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-17.06%
Top 10 Hldgs %
28.41%
Holding
208
New
33
Increased
20
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K
2
UNH icon
UnitedHealth
UNH
+$765K
3
CNC icon
Centene
CNC
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$954K
2
HD icon
Home Depot
HD
+$859K
3
PYX
Pyxus International, Inc.
PYX
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$3.54M 4.72%
30,000
-3,000
-9% -$327K
AMZN icon
2
Amazon
AMZN
$2.48T
$3.21M 4.27%
36,000
-8,000
-18% -$666K
AAPL icon
3
Apple
AAPL
$4.98T
$2.66M 3.55%
56,000
-14,400
-20% -$611K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$2.58M 3.44%
44,000
-12,000
-21% -$673K
T icon
5
AT&T
T
$169B
$1.94M 2.59%
82,088
-3,972
-5% -$91.4K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$1.67M 2.22%
10,000
-6,000
-38% -$954K
JPM icon
7
JPMorgan Chase
JPM
$948B
$1.62M 2.16%
16,000
-4,000
-20% -$412K
BAC icon
8
Bank of America
BAC
$438B
$1.49M 1.99%
54,000
-12,000
-18% -$339K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 1.74%
6,500
+4,000
+160% +$807K
XOM icon
10
ExxonMobil
XOM
$636B
$1.29M 1.72%
16,000
-3,000
-16% -$229K
JNJ icon
11
Johnson & Johnson
JNJ
$652B
$1.26M 1.68%
9,000
– –
DIS icon
12
Walt Disney
DIS
$171B
$999K 1.33%
9,000
+2,000
+29% +$224K
V icon
13
Visa
V
$699B
$937K 1.25%
6,000
-1,000
-14% -$144K
MRK icon
14
Merck
MRK
$328B
$915K 1.22%
11,528
-2,096
-15% -$157K
PFE icon
15
Pfizer
PFE
$144B
$849K 1.13%
21,080
-2,108
-9% -$84.4K
CSCO icon
16
Cisco
CSCO
$459B
$810K 1.08%
15,000
-1,000
-6% -$48.6K
INTC icon
17
Intel
INTC
$437B
$806K 1.07%
15,000
+5,000
+50% +$254K
WFC icon
18
Wells Fargo
WFC
$263B
$773K 1.03%
16,000
+1,000
+7% +$49.2K
C icon
19
Citigroup
C
$221B
$747K 1%
12,000
-2,000
-14% -$124K
UNH icon
20
UnitedHealth
UNH
$385B
$742K 0.99%
+3,000
New +$765K
PEP icon
21
PepsiCo
PEP
$196B
$735K 0.98%
6,000
+2,000
+50% +$228K
PG icon
22
Procter & Gamble
PG
$354B
$728K 0.97%
7,000
– –
VZ icon
23
Verizon
VZ
$202B
$650K 0.87%
11,000
+5,000
+83% +$283K
CELG
24
DELISTED
Celgene Corp
CELG
$613K 0.82%
6,500
+500
+8% +$43.7K
NEE icon
25
NextEra Energy
NEE
$188B
$580K 0.77%
12,000
– –
1
2 3 4 5

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New Jersey Better Educational Savings Trust's Q1 2019 Portfolio in Review

As of Q1 2019, New Jersey Better Educational Savings Trust held 208 positions worth $75M, down 4% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New Jersey Better Educational Savings Trust withdrew a net $12.8M in Q1 2019, closing 40 positions and reducing 102 holdings. Its most notable exit was Home Depot, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, New Jersey Better Educational Savings Trust opened a new position in UnitedHealth worth $742K.

  • New Jersey Better Educational Savings Trust's largest Q1 2019 buy was UnitedHealth: 3,000 shares worth $742K.
  • New Jersey Better Educational Savings Trust added most to Berkshire Hathaway Class B in Q1 2019, an estimated $807K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $954K.
  • New Jersey Better Educational Savings Trust fully exited Home Depot in Q1 2019, selling an estimated $859K.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 28% of its $75M portfolio in Q1 2019.
  • New Jersey Better Educational Savings Trust opened 33 new positions and closed 40 in Q1 2019.
  • New Jersey Better Educational Savings Trust's portfolio value fell 4% quarter-over-quarter to $75M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.